−£233k
−115%vs Dec 2023Active05865616Private limited companyCambridge
BANKTECH SOFTWARE SERVICES LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
BANKTECH SOFTWARE SERVICES LIMITED is an active private limited company (company number 05865616) incorporated on 4 July 2006, registered in Cambridge. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£233k and cash of £304k, with 12 employees on average. Net assets fell 115% on the prior period (£1.59m).
Peer position · net assets
By net assets it sits in the bottom quarter of 507 comparable companies in Cambridge (median £2,422, upper quartile £56k).
02
Key dates
- Incorporated
- 4 July 200620 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 18 July 2027in 269 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£304k
−63%vs Dec 2023Not reported
12
−14%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£233k | £304k | — | £3.07m | — | — | 12 |
| 31 December 2023 | £1.59m | £821k | — | £1.94m | — | — | 14 |
Current ratio0.9Current assets ÷ creditors within one year
Cash per employee£25kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-232,990 at 31 December 2024
- Net assets down 25% or more on the prior period-114.6% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.9
- Cash at bank of £50,000 or moreCash £304,018
- Incorporated five or more years agoIncorporated 4 July 2006
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
No active person with significant control is registered.
- Mr Suchendra Ramakrishna Janjale
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mrs Manjiri Janjale
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 269 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £233k · small accounts
- Accounts period endNet assets £1.59m · small accounts
- Incorporated
08
Similar companies in Cambridge
- HARROW VENTURES LIMITEDCambridge · inc. Aug 2006
- NORMAN SOFTWARE LIMITEDCambridge · inc. Aug 2006
- VNC GROUP LIMITEDCambridge · inc. May 2006
- CHIBIO INFORMATICS LIMITEDCambridge · inc. May 2006
- STREAM PROJECTS LIMITEDCambridge · inc. Sept 2006
- L2S2 LIMITEDCambridge · inc. Apr 2006
All companies incorporated on 4 July 2006 · in Jul 2006.
09
Reminders for BANKTECH SOFTWARE SERVICES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.